Tenryu Saw Mfg. Co., Ltd. (TYO:5945)
Japan flag Japan · Delayed Price · Currency is JPY
2,267.00
-3.00 (-0.13%)
Sep 11, 2026, 2:12 PM JST

Tenryu Saw Mfg. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,72413,47513,13111,93513,53014,390
Revenue Growth
4.33%2.62%10.02%-11.79%-5.98%30.60%
Gross Profit
4,5624,5904,5823,8304,6105,529
Operating Income
1,6861,7351,8271,2421,7372,775
Net Income
1,5451,5161,5061,2261,6552,130
Earnings Per Share
172.82168.86163.19132.47178.82230.15
EPS Growth
9.34%3.48%23.19%-25.92%-22.30%77.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
America
1,6111,6171,6951,5091,8441,680
Asia
1,8841,9252,1011,1451,5141,470
Europe
779.81698.87714.48809.69825.67745.43
China
5,2425,1394,6343,5245,0355,842
Unallocated Adjustment
-6,694-6,683-6,443-4,797-6,281-7,062
Japan
10,90110,77910,4319,74510,59311,715
Total
13,72413,47513,13111,93613,53114,390

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
11,98012,22812,15310,99210,49110,293
Net Cash Growth
1.17%0.62%10.56%4.78%1.92%16.93%
Net Cash Per Share
1340.091362.021316.891187.701133.561112.16
Cash & Investments
11,98012,22812,15310,99210,49110,293

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,1172,4961,1881,8952,409
Capital Expenditures
--443-574-628-1,475-1,240
Free Cash Flow
-1,6741,9225604201,169
Free Cash Flow Growth
--12.90%243.21%33.33%-64.07%-38.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.24%34.06%34.89%32.09%34.07%38.42%
Operating Margin
12.29%12.88%13.91%10.41%12.84%19.28%
Pretax Margin
16.04%16.00%16.28%14.56%17.26%21.39%
Profit Margin
11.26%11.25%11.47%10.27%12.23%14.80%
FCF Margin
-12.42%14.64%4.69%3.10%8.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
83.00085.00082.00055.00055.00070.000
Dividend Per Share Growth
3.66%3.66%49.09%0%-21.43%75.00%
Dividend Yield
3.57%3.47%4.50%3.54%3.89%5.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.1214.4211.5812.688.846.58
P/FCF Ratio
12.1013.069.0827.7634.8211.99
PS Ratio
1.481.621.331.301.080.97